CCIA
RHT

Campbell & Co Investment Adviser’s Red Hat Inc RHT Stock Holding History

Campbell & Co Investment Adviser’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,596
Closed -$1.94M – 334
2014
Q3 		$1.94M Buy
+34,596
New +$1.94M 1% 32
2013
Q4 		– Sell
-45,104
Closed -$2.08M – 392
2013
Q3 		$2.08M Buy
45,104
+27,104
+151% +$1.25M 0.41% 87
2013
Q2 		$861K Buy
+18,000
New +$861K 0.17% 162